Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I (MAAQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.41
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.07 | +4,032.32% | ||
Dec 11, 2024 | $0.71 | +192.85% | |
Dec 11, 2024 | $2.18 | +205% | |
Dec 11, 2024 | $7.18 | +229.87% | |
| $0.24 | -22.16% | ||
Dec 11, 2023 | $0.24 | -19.92% | |
| $0.31 | -32.48% | ||
Dec 12, 2022 | $0.00 | -98.48% | |
Dec 12, 2022 | $0.00 | +0.92% | |
Dec 12, 2022 | $0.30 | +6,833.8% | |
| $0.46 | - | ||
Dec 13, 2021 | $0.00 | - | |
Dec 13, 2021 | $0.17 | +4,314.24% | |
Dec 13, 2021 | $0.29 | +64.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I?▼
The current dividend yield of Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I is 0%.
What is the dividend of Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I?▼
The latest recorded dividend from Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I was $0.71 per share.
When did I have to buy the shares of Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I, you needed to own the shares before the ex-dividend date of December 11, 2024.
When did Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I pay the last dividend?▼
The last dividend payment from Morgan Stanley Institutional Fund Trust Dynamic Value Portfolio Class I was made on December 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.